Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,162 | $10.28M | 4.7% | $92.34 | +35.4% | COM | 037833100 |
| — | ETF MANAGERS TR | 675,227 | $9.744M | 4.5% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| QRVO | QORVO INC | 42,987 | $7.854M | 3.6% | $108.47 | +61.9% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 31,153 | $7.345M | 3.4% | $118.43 | +88.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,715 | $6.611M | 3.0% | $180.77 | — | UNIT SER 1 | 46090E103 |
| — | AMAZON COM INC | 2,001 | $6.192M | 2.8% | $3250.65 | — | COM | 023135906 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,484 | $6.183M | 2.8% | $18.64 | +47.1% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 99,586 | $5.729M | 2.6% | $38.77 | +9.0% | COM | 92343V104 |
| IVV | ISHARES TR | 14,165 | $5.635M | 2.6% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 19,266 | $4.679M | 2.1% | $110.73 | +127.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 33,037 | $4.673M | 2.1% | $102.66 | +14.9% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 66,385 | $4.506M | 2.1% | $35.13 | +57.6% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,394 | $4.452M | 2.0% | $155.87 | +35.7% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 13,321 | $4.387M | 2.0% | $163.30 | +68.0% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 17,444 | $4.291M | 2.0% | $202.94 | +12.4% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 7,824 | $4.178M | 1.9% | $6.84 | +96.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 18,689 | $4.057M | 1.9% | $149.79 | +17.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 21,009 | $3.877M | 1.8% | $118.07 | +52.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 31,519 | $3.763M | 1.7% | $70.41 | +54.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,832 | $3.723M | 1.7% | $379.46 | +23.2% | COM | 00724F101 |
| XBI | SPDR SER TR | 27,052 | $3.67M | 1.7% | $96.49 | — | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 15,999 | $3.633M | 1.7% | $172.91 | +35.3% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 22,009 | $3.617M | 1.7% | $112.34 | +25.3% | COM | 478160104 |
| V | VISA INC | 16,681 | $3.532M | 1.6% | $162.93 | +24.7% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 19,285 | $3.311M | 1.5% | $53.77 | +269.5% | COM | 98980G102 |
| WMT | WALMART INC | 23,225 | $3.155M | 1.4% | $31.65 | +36.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 11,106 | $3.124M | 1.4% | $203.24 | +18.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,667 | $3.009M | 1.4% | $45.93 | +11.1% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 34,189 | $3.006M | 1.4% | $78.91 | 0.0% | COM | 74762E102 |
| TTC | TORO CO | 29,121 | $2.996M | 1.4% | $99.96 | 0.0% | COM | 891092108 |
| MCD | MCDONALDS CORP | 13,361 | $2.995M | 1.4% | $146.97 | +30.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,547 | $2.808M | 1.3% | $272.48 | +17.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 12,387 | $2.744M | 1.3% | $123.16 | +50.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 25,258 | $2.701M | 1.2% | $69.16 | +28.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 9,610 | $2.647M | 1.2% | $172.95 | +39.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 87,753 | $2.612M | 1.2% | $15.34 | +5.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 13,522 | $2.564M | 1.2% | $92.20 | +70.2% | COM | 548661107 |
| CNS | COHEN & STEERS INC | 91,268 | $2.535M | 1.2% | $52.12 | +11.3% | COM | 19247A100 |
| CMI | CUMMINS INC | 9,686 | $2.51M | 1.2% | $142.33 | +55.9% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 7,085 | $2.497M | 1.1% | $286.18 | +15.2% | COM | 22160K105 |
| FTNT | FORTINET INC | 12,932 | $2.385M | 1.1% | $20.92 | +56.4% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 60,354 | $2.277M | 1.0% | $28.20 | +22.6% | COM NEW | 629377508 |
| OKTA | OKTA INC | 10,266 | $2.263M | 1.0% | $176.58 | +42.3% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 6,864 | $2.211M | 1.0% | $37.81 | +57.2% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 17,917 | $2.115M | 1.0% | $81.05 | +21.3% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 26,694 | $2.018M | 0.9% | $62.64 | +9.9% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,903 | $1.817M | 0.8% | $98.52 | +55.3% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 19,287 | $1.805M | 0.8% | $59.12 | +25.3% | COM | 92939U106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,798 | $1.8M | 0.8% | $39.96 | — | ORD | G5876H105 |
| MRK | MERCK & CO. INC | 21,993 | $1.695M | 0.8% | $57.86 | +9.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,616 | $1.548M | 0.7% | $91.55 | +7.1% | COM | 459200101 |
| VALE | VALE S A | 85,919 | $1.493M | 0.7% | $17.38 | — | SPONSORED ADS | 91912E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,438 | $1.407M | 0.6% | $19.16 | — | INSTL PFD SECS | 33739P855 |
| LLY | LILLY ELI & CO | 6,704 | $1.252M | 0.6% | $111.65 | +66.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,358 | $1.094M | 0.5% | $27.61 | +50.8% | COM | 11135F101 |
| LEN | LENNAR CORP | 10,477 | $1.058M | 0.5% | $47.14 | +66.3% | CL A | 526057104 |
| NOBL | PROSHARES TR | 12,270 | $1.058M | 0.5% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 9,817 | $1.002M | 0.5% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 12,151 | $989K | 0.5% | $58.36 | +11.1% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 18,963 | $973K | 0.4% | $50.23 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 7,514 | $969K | 0.4% | $92.86 | +16.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,885 | $913K | 0.4% | $83.21 | +55.9% | COM | 747525103 |
| IYW | ISHARES TR | 9,994 | $877K | 0.4% | $115.98 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 4,276 | $847K | 0.4% | $98.18 | +66.2% | COM | 87612E106 |
| PZZA | PAPA JOHNS INTL INC | 8,892 | $788K | 0.4% | $70.83 | +15.8% | COM | 698813102 |
| DPZ | DOMINOS PIZZA INC | 2,102 | $773K | 0.4% | $368.31 | -5.9% | COM | 25754A201 |
| NFLX | NETFLIX INC | 1,457 | $760K | 0.3% | $35.79 | +48.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 8,638 | $537K | 0.2% | $36.68 | +35.9% | COM | 842587107 |
| HYS | PIMCO ETF TR | 5,136 | $508K | 0.2% | $96.49 | — | 0-5 HIGH YIELD | 72201R783 |
| TSLA | TESLA INC | 753 | $503K | 0.2% | $141.74 | +77.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,989 | $478K | 0.2% | $129.42 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 407 | $451K | 0.2% | $103.99 | +16.2% | CL A | 82509L107 |
| CDW | CDW CORP | 2,705 | $448K | 0.2% | $110.06 | +27.9% | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 5,798 | $434K | 0.2% | $62.83 | -5.9% | COM | 209115104 |
| CSCO | CISCO SYS INC | 7,955 | $408K | 0.2% | $36.44 | +11.5% | COM | 17275R102 |
| SPSB | SPDR SER TR | 12,639 | $395K | 0.2% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 15,342 | $348K | 0.2% | $14.87 | — | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 5,723 | $341K | 0.2% | $42.74 | +6.3% | COM | 30034W106 |
| AEP | AMER ELEC PWR CO INC | 3,800 | $322K | 0.1% | $57.32 | +17.7% | COM | 025537101 |
| MAIN | MAIN STR CAP CORP | 8,060 | $316K | 0.1% | $30.72 | +14.3% | COM | 56035L104 |
| IYH | ISHARES TR | 1,188 | $300K | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 12,365 | $283K | 0.1% | $13.17 | — | ETFMG ALTR HRVST | 26924G508 |
| IWM | ISHARES TR | 1,138 | $251K | 0.1% | $198.63 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 339 | $250K | 0.1% | $180.11 | +39.7% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 3,613 | $231K | 0.1% | $41.75 | +29.6% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,745 | $225K | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| GIS | GENERAL MLS INC | 3,650 | $222K | 0.1% | $34.87 | +40.4% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 938 | $199K | 0.1% | $166.47 | +32.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,380 | $184K | 0.1% | $54.61 | +19.5% | COM | 75513E101 |